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ION EXCHANGE (INDIA)
Cashflow Statement

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ION EXCHANGE (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹284 Cr₹267 Cr₹258 Cr₹217 Cr₹195 Cr
Adjustment ₹22 Cr₹22 Cr₹14 Cr₹22 Cr₹28 Cr
Changes In working Capital ₹-203 Cr₹-84 Cr₹-134 Cr₹-76 Cr₹24 Cr
Cash Flow after changes in Working Capital ₹104 Cr₹205 Cr₹137 Cr₹163 Cr₹247 Cr
Cash Flow from Operating Activities ₹32 Cr₹130 Cr₹63 Cr₹91 Cr₹197 Cr
Cash Flow from Investing Activities ₹-165 Cr₹-160 Cr₹-40 Cr₹-92 Cr₹-29 Cr
Cash Flow from Financing Activities ₹128 Cr₹8.36 Cr₹-15 Cr₹-27 Cr₹-75 Cr
Net Cash Inflow / Outflow ₹-4.31 Cr₹-22 Cr₹7.01 Cr₹-27 Cr₹93 Cr
Opening Cash & Cash Equivalents ₹154 Cr₹175 Cr₹169 Cr₹197 Cr₹101 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.03 Cr₹0.03 Cr₹-0.73 Cr₹-0.67 Cr₹2.66 Cr
Closing Cash & Cash Equivalent ₹149 Cr₹154 Cr₹175 Cr₹169 Cr₹197 Cr

Compare Cashflow Statement of peers of ION EXCHANGE (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ION EXCHANGE (INDIA) ₹5,294.4 Cr -2.1% -9% -36.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹94,903.6 Cr 2.9% -10.5% 29.1% Stock Analytics
THERMAX ₹35,101.7 Cr 5.5% -2.5% -24.7% Stock Analytics
JYOTI CNC AUTOMATION ₹19,035.3 Cr 2.5% -17.1% -28.6% Stock Analytics
TRIVENI TURBINE ₹16,180.6 Cr 13.5% 1.4% -19.1% Stock Analytics
KIRLOSKAR BROTHERS ₹12,461.6 Cr 7.3% -2.8% -15.4% Stock Analytics


ION EXCHANGE (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ION EXCHANGE (INDIA)

-2.1%

-9%

-36.1%

SENSEX

1.5%

-2.3%

9.5%


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